Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 268.09M 60.4% | 167.13M 27.3% | 131.31M 33.1% | 196.25M 29.2% | 277.13M 48.7% | 186.42M 55.0% | 120.28M 52.2% | 251.45M 78.2% |
Cost of Revenue | 6.59M 40.5% | 11.07M 68.4% | 35.05M 33.7% | 52.83M 15.0% | 62.18M 104.4% | 30.42M 168.1% | 11.35M 79.1% | 6.34M 18.1% |
Gross Profit | 261.50M 67.6% | 156.06M 62.1% | 96.27M 32.9% | 143.42M 33.3% | 214.96M 37.8% | 156.00M 43.2% | 108.94M 55.6% | 245.12M 80.6% |
Gross Margin % | 98.00% 5.4% | 93.00% 27.4% | 73.00% 0.0% | 73.00% 6.4% | 78.00% 7.1% | 84.00% 7.7% | 91.00% 6.2% | 97.00% 1.0% |
Research & Development | 81.18M 278.9% | 21.43M 12.7% | 24.54M 32.0% | 36.08M 47.7% | 69.01M 16.2% | 59.39M 6.2% | 55.91M 100.7% | 27.86M 3.6% |
General & Administrative | 92.45M 17.5% | 78.65M 49.0% | 52.79M 24.7% | 70.06M 21.9% | 57.48M 10.8% | 64.44M 53.8% | 41.88M 11.0% | 37.73M 31.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.45M 17.5% | 78.65M 49.0% | 52.79M 24.7% | 70.06M 21.9% | 57.48M 10.8% | 64.44M 53.8% | 41.88M 11.0% | 37.73M 31.7% |
Other Operating Expenses | 40.67M 48.2% | 78.59M 1023.3% | 7.00M 79.6% | 34.24M 257.9% | 9.57M 59.2% | 23.44M 39.0% | 16.86M 6.8% | 15.79M 30.3% |
Total Operating Expenses | 214.30M 19.9% | 178.66M 111.9% | 84.32M 39.9% | 140.38M 3.2% | 136.06M 7.6% | 147.27M 28.4% | 114.66M 40.9% | 81.39M 20.3% |
Cost and Expenses | 220.89M 16.4% | 189.74M 58.9% | 119.37M 38.2% | 193.21M 2.5% | 198.24M 11.6% | 177.69M 41.0% | 126.00M 43.6% | 87.73M 20.1% |
Operating Income | 47.20M 308.8% | -22.61M 289.3% | 11.94M 146.8% | -25.50M 132.3% | 78.89M 822.7% | 8.55M 249.4% | -5.72M 103.5% | 163.73M 140.5% |
Operating Margin % | 18.00% 228.6% | -14.00% 255.6% | 9.00% 169.2% | -13.00% 146.4% | 28.00% 460.0% | 5.00% 200.0% | -5.00% 107.7% | 65.00% 35.4% |
EBITDA | 192.74M 372.5% | 40.79M 59.5% | 100.84M 85.3% | 54.41M 59.1% | 133.16M 92.8% | 69.05M 81.7% | 38.01M 84.0% | 238.30M 193.6% |
EBITDA Margin % | 72.00% 200.0% | 24.00% 68.8% | 77.00% 175.0% | 28.00% 41.7% | 48.00% 29.7% | 37.00% 15.6% | 32.00% 66.3% | 95.00% 63.8% |
Interest Expense | 4.71M 55.3% | 3.04M 363.0% | 656.00K 63.5% | 1.80M 90.8% | 19.62M 28.5% | 27.42M 23.3% | 35.74M 26.0% | 48.28M 323.5% |
Interest Income | 13.66M 69.6% | 8.05M 4.5% | 7.71M 276.9% | 2.05M 130.9% | 886.00K 89.0% | 8.08M 71.6% | 28.43M 103.1% | 14.00M |
Other Income (Expense) | 111.76M 344.8% | 25.12M 51.4% | 51.72M 56.8% | 32.97M 204.2% | -31.65M 13.0% | -36.38M 248.6% | -10.44M 208.7% | 9.60M 188.5% |
Pre-Tax Income | 158.96M 6212.9% | 2.52M 96.0% | 63.66M 76.8% | 36.01M 23.9% | 47.30M 548.8% | -10.54M 101.3% | 796.64M 359.6% | 173.33M 202.9% |
Pre-Tax Margin % | 59.00% 2850.0% | 2.00% 95.8% | 48.00% 166.7% | 18.00% 5.9% | 17.00% 383.3% | -6.00% 100.9% | 662.00% 859.4% | 69.00% 68.3% |
Tax Provision | 34.51M 426.8% | 6.55M 33.4% | 9.84M 76.1% | 41.23M 500.8% | -10.29M 36.2% | -7.55M 104.5% | 167.34M 457.6% | 30.01M 32.8% |
Net Income | 124.45M 3186.6% | -4.03M 107.7% | 52.15M 1099.3% | -5.22M 109.1% | 57.14M 2014.2% | -2.98M 100.5% | 629.30M 339.1% | 143.32M 1041.5% |
Net Margin % | 46.00% 2400.0% | -2.00% 105.0% | 40.00% 1433.3% | -3.00% 114.3% | 21.00% 1150.0% | -2.00% 100.4% | 523.00% 817.5% | 57.00% 533.3% |
Basic EPS | 6.44 3027.3% | -0.22 107.3% | 3.02 1074.2% | -0.31 109.0% | 3.44 2011.1% | -0.18 100.5% | 33.13 455.9% | 5.96 893.3% |
Diluted EPS | 6.13 2886.4% | -0.22 107.5% | 2.94 1048.4% | -0.31 109.4% | 3.31 1938.9% | -0.18 100.6% | 31.85 434.4% | 5.96 1024.5% |
Basic Shares Outstanding | 19.34M 5.7% | 18.29M 5.7% | 17.30M 2.5% | 16.87M 1.4% | 16.63M 2.7% | 16.18M 14.8% | 19.00M 21.0% | 24.05M 14.3% |
Diluted Shares Outstanding | 20.29M 11.0% | 18.29M 3.0% | 17.76M 5.3% | 16.87M 2.2% | 17.25M 6.6% | 16.18M 18.1% | 19.76M 17.9% | 24.07M 2.5% |